Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,684 | 6,695 | 82,212 | 2,780 | 95,024 |
| Marketable Securities | 0 | 0 | 0 | 86,007 | 0 |
| Receivables | 56,393 | 64,696 | 153,775 | 151,643 | 172,213 |
| Inventories | 109,886 | 116,049 | 121,599 | 90,847 | 128,455 |
| Other current assets | 25,359 | 29,843 | 37,459 | 59,741 | 27,745 |
| TOTAL | $202,322 | $217,283 | $395,045 | $391,018 | $423,437 |
| Non-Current Assets | |||||
| PPE Net | 199,742 | 200,336 | 285,325 | 240,594 | 249,275 |
| Investments And Advances | 4,394 | 3,691 | 24,687 | 37,129 | 38,165 |
| Other Non-Current Assets | 508,341 | 501,771 | 134,150 | 113,535 | 137,429 |
| TOTAL | $712,477 | $705,798 | $444,162 | $391,258 | $424,869 |
| Total Assets | $901,330 | $918,618 | $740,633 | $733,497 | $768,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,328 | 36,355 | 1,051 | 2,228 | 4,892 |
| Accounts payable and accrued liabilities | 35,776 | 37,178 | 49,659 | 50,261 | 49,724 |
| Accrued Expenses | 56,766 | 49,755 | 63,424 | 46,096 | 65,110 |
| Other current liabilities | 76,377 | 69,672 | 76,581 | 102,560 | 65,608 |
| TOTAL | $239,724 | $207,052 | $230,212 | $216,038 | $272,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,165 | 601,883 | 161,432 | 163,077 | 141,208 |
| TOTAL | $599,444 | $640,516 | $196,028 | $198,280 | $177,097 |
| Total Liabilities | $839,168 | $847,568 | $426,240 | $408,913 | $449,446 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 57,854 | 57,271 | 56,564 |
| Retained earnings | -14,833 | -8,803 | 289,650 | 298,740 | 290,561 |
| Other shareholders' equity | -5,292 | -2,434 | -2,126 | -442 | -5,463 |
| TOTAL | $62,162 | $71,050 | $314,393 | $324,584 | $318,789 |
| Total Liabilities And Equity | $901,330 | $918,618 | $740,633 | $733,497 | $768,235 |